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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 887.00 | | 133 887.00 | 133 887.00 |
AP Buildings | 2 323 344.00 | 1 167 058.00 | 1 156 286.00 | 2 323 344.00 |
AR Technical installations, industrial equipment and tools | 46 303.00 | | 46 303.00 | 46 303.00 |
AT Other tangible assets | 214 909.00 | 58 895.00 | 156 014.00 | 214 909.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 2 719 926.00 | 1 225 952.00 | 1 493 974.00 | 2 719 926.00 |
BX Customers and related accounts | 4 258.00 | | 4 258.00 | 4 258.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 149 202.00 | | 149 202.00 | 149 202.00 |
CJ TOTAL (II) | 160 819.00 | | 160 819.00 | 160 819.00 |
CO Grand total (0 to V) | 2 880 745.00 | 1 225 952.00 | 1 654 793.00 | 2 880 745.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 878 241.00 | 915 506.00 | | 878 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | -37 265.00 | | 816.00 |
DL TOTAL (I) | 887 857.00 | 887 041.00 | | 887 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 064.00 | 718 363.00 | | 729 064.00 |
DX Trade payables and related accounts | 33 236.00 | 86 801.00 | | 33 236.00 |
DY Tax and social security liabilities | 4 637.00 | 27 140.00 | | 4 637.00 |
EC TOTAL (IV) | 766 936.00 | 832 304.00 | | 766 936.00 |
EE Grand total (I to V) | 1 654 793.00 | 1 719 345.00 | | 1 654 793.00 |
EG Accrued income and payables due within one year | 60 136.00 | 145 579.00 | | 60 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 669 392.00 | | 302 797.00 | 2 669 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 483.00 | |
I4 DECREASES Grand Total | | 252 264.00 | 2 719 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 264.00 | 2 718 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 911.00 | | 302 796.00 | 2 664 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | 2.00 | 4 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 092 668.00 | 133 284.00 | | 1 092 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 668.00 | 133 284.00 | | 1 092 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 263.00 | 22 263.00 | | 22 263.00 |
8B Suppliers and Related Accounts | 33 236.00 | 33 236.00 | | 33 236.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 801.00 | 1.00 | 706 800.00 | 706 801.00 |
UX Other trade receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464.00 | 11 464.00 | | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 936.00 | 60 136.00 | 706 800.00 | 766 936.00 |
